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F110 - Downpayment filters

rencarrao
Explorer
0 Kudos

Hello

Could anyone help me with the information below?

Transaction F110

We need to pay some downpayments and when we included the vendors on the proposal - the debit and credit are included in the proposal and we are not able to pay if we don´t change the date of the document with posting key 29.

Is there a way to filter the information on the  field ‘values’ ? (screen attached).

I´ve tried to write 39Y, 39X, the G/L account, but the system is not accepting these information. Which information do I need to add on the filter?

Regards.

Renata Carrão - BR.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi Renata,

I cannot see your attached screenshot, maybe you forgot it.

But, the "Value" in Free selection tab is available for Document number, Customer account, vendor accout, you can see it when you press F4 in Field name. It's not available for posting key or anything else.

After reading your case, I'm not clear about your requirement.

You want to pay both Down payment without change the due date of document, correct?

You can change the valid date in Payment run parameter to overlap your due date of Down payment document.

You can press F1 in each field to get explanation of SAP for two fields.

If your requirement is different, please explain to me again.

Julie

Answers (4)

Answers (4)

former_member182098
Active Contributor
0 Kudos

Hi Renata,

Please include the special gl indicators in your configuration as suggested by Julie. Then they would be automatically picked by the system.

Regards,

Ravi

former_member184580
Contributor
0 Kudos

Hi Renata,

If you add Special GL indicator(F/A) and Positng Key (39)  under free selection tab, the down payment requests will pick up for the payment.

Please find below screen for more details.

Regards,

prasad

Former Member
0 Kudos

Hi

If you mean to say you want to pay only transaction with Down Payment

Click on Free Selection Tab (Third Tab)

Click on Field name

Click on Other

Select Document

Selct Target Special GL Indicator

A & F

Then Execute

Regards

Veenu

rencarrao
Explorer
0 Kudos

Hello Julie 

Thank you for your help.

I have just wanted to pay posting key 39.

I´ve got to filter the information, as per screen attached:

Regards.

Renata Carrão.

Former Member
0 Kudos

Hi Retana,

After you run proposal, can you see the log and see the reason why it cannot pay for Special GL?

But now, can you help me to check you configuration for APP?

Go to tcode FBZP, choose "All company codes" tab.choose your company code, and check whether Spacial GL X, Y fill in here?

Julie